BP
BBR Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,906
| Closed | -$661K | – | 222 |
|
|
2024
Q1 | $661K | Sell |
1,906
-1,546
| -45% | -$536K | 0.05% | 121 |
|
|
2023
Q4 | $1.21M | Buy |
3,452
+305
| +10% | +$107K | 0.12% | 62 |
|
|
2023
Q3 | $966K | Sell |
3,147
-44
| -1% | -$13.5K | 0.11% | 62 |
|
|
2023
Q2 | $985K | Sell |
3,191
-277
| -8% | -$85.5K | 0.11% | 69 |
|
|
2023
Q1 | $991K | Sell |
3,468
-56
| -2% | -$16K | 0.11% | 70 |
|
|
2022
Q4 | $940K | Hold |
3,524
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $907K | Hold |
3,524
| – | – | 0.12% | 75 |
|
|
2022
Q2 | $978K | Hold |
3,524
| – | – | 0.11% | 81 |
|
|
2022
Q1 | $1.19M | Sell |
3,524
-1,852
| -34% | -$624K | 0.11% | 79 |
|
|
2021
Q4 | $2.23M | Buy |
5,376
+11
| +0.2% | +$4.56K | 0.26% | 47 |
|
|
2021
Q3 | $1.72M | Sell |
5,365
-19
| -0.4% | -$6.08K | 0.14% | 62 |
|
|
2021
Q2 | $1.59M | Buy |
5,384
+360
| +7% | +$106K | 0.13% | 64 |
|
|
2021
Q1 | $1.39M | Sell |
5,024
-503
| -9% | -$139K | 0.11% | 71 |
|
|
2020
Q4 | $1.44M | Sell |
5,527
-834
| -13% | -$218K | 0.12% | 62 |
|
|
2020
Q3 | $1.44M | Sell |
6,361
-293
| -4% | -$66.2K | 0.12% | 62 |
|
|
2020
Q2 | $1.43M | Sell |
6,654
-3,150
| -32% | -$676K | 0.18% | 50 |
|
|
2020
Q1 | $1.6M | Buy |
9,804
+105
| +1% | +$17.1K | 0.24% | 49 |
|
|
2019
Q4 | $2.04M | Buy |
+9,699
| New | +$2.04M | 0.22% | 55 |
|
|
2019
Q2 | – | Sell |
-24,613
| Closed | -$4.33M | – | 121 |
|
|
2019
Q1 | $4.33M | Buy |
24,613
+60
| +0.2% | +$10.6K | 0.56% | 25 |
|
|
2018
Q4 | $3.46M | Buy |
+24,553
| New | +$3.46M | 0.46% | 34 |
|